$664 Million is the total value of Garde Capital, Inc.'s 171 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 55.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD US GROWTH INDEX ETFequities | $111,399,000 | +17.8% | 489,427 | +4.6% | 16.77% | +22.6% |
| VTV | Buy | VANGUARD US VALUE INDEX ETFequities | $83,974,000 | +18.9% | 803,506 | +13.3% | 12.64% | +23.8% |
| VGK | Buy | VANGUARD FTSE EUROPE INDEX ETFequities | $32,100,000 | +10.3% | 612,238 | +5.9% | 4.83% | +14.8% |
| VPL | Buy | VANGUARD FTSE PACIFIC INDEX ETFequities | $24,920,000 | +12.5% | 366,203 | +5.2% | 3.75% | +17.1% |
| VB | Buy | VANGUARD US SMALL CAP INDEX ETFequities | $23,759,000 | +16.2% | 154,479 | +10.1% | 3.58% | +20.9% |
| VNQ | Buy | VANGUARD US REAL ESTATE INDEX ETFreal estate | $20,682,000 | +24.6% | 261,926 | +23.9% | 3.11% | +29.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS INDEX ETFequities | $20,151,000 | +18.0% | 466,031 | +8.1% | 3.03% | +22.8% |
| New | VANGUARD GROWTH INDEX ADMIRALequities | $19,544,000 | – | 166,643 | +100.0% | 2.94% | – | |
| AAPL | Buy | APPLE INCequities | $18,459,000 | +28.4% | 159,390 | +304.4% | 2.78% | +33.6% |
| MSFT | Buy | MICROSOFT CORPORATIONequities | $18,034,000 | +4.8% | 85,741 | +1.4% | 2.72% | +9.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFequities | $16,611,000 | +5.7% | 529,015 | +0.1% | 2.50% | +10.0% |
| QQQ | Buy | INVESCO QQQ TRUSTequities | $16,540,000 | +20.8% | 59,529 | +6.2% | 2.49% | +25.8% |
| New | VANGUARD VALUE INDEX ADMequities | $12,977,000 | – | 318,062 | +100.0% | 1.95% | – | |
| New | VANGUARD DEVELOPED MARKETS INDEX ADMIRALequities | $12,493,000 | – | 950,797 | +100.0% | 1.88% | – | |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUE ETFequities | $12,277,000 | +8.5% | 235,232 | +4.2% | 1.85% | +13.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFequities | $12,045,000 | +7.8% | 294,505 | +2.2% | 1.81% | +12.2% |
| AMZN | Buy | AMAZON.COM INCequities | $11,600,000 | +16.1% | 3,684 | +1.7% | 1.75% | +20.7% |
| New | VANGUARD TOTAL STOCK MKT IDX ADMequities | $11,041,000 | – | 133,119 | +100.0% | 1.66% | – | |
| SCHG | Buy | SCHWAB US LARGE-CAP GROWTH ETFequities | $9,720,000 | +14.7% | 84,397 | +1.1% | 1.46% | +19.3% |
| New | VANGUARD SMALL CAP INDEX ADMequities | $8,147,000 | – | 110,576 | +100.0% | 1.23% | – | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFequities | $7,518,000 | +8.3% | 280,941 | -1.4% | 1.13% | +12.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFequities | $7,507,000 | -34.6% | 44,078 | -39.9% | 1.13% | -31.9% |
| CRM | Buy | SALESFORCE.COM INCequities | $6,635,000 | +34.7% | 26,400 | +0.4% | 1.00% | +40.1% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH ETFequities | $6,275,000 | +7.6% | 29,195 | -0.1% | 0.94% | +12.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFequities | $5,421,000 | +4.8% | 79,347 | +0.2% | 0.82% | +9.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFequities | $4,670,000 | +5.3% | 42,210 | +1.8% | 0.70% | +9.7% |
| New | VANGUARD EMERGING MKTS STOCK IDX ADMequities | $4,358,000 | – | 121,488 | +100.0% | 0.66% | – | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHequities | $4,167,000 | +12.4% | 19,214 | -0.5% | 0.63% | +17.0% |
| GOOGL | Buy | ALPHABET INC CLASS Aequities | $4,149,000 | +11.6% | 2,831 | +8.0% | 0.62% | +16.2% |
| GNR | Sell | SPDR S&P GLOBAL NATURAL RESOURCESalternatives | $3,971,000 | -33.4% | 105,755 | -34.5% | 0.60% | -30.6% |
| New | VANGUARD 500 INDEX ADMIRALequities | $3,876,000 | – | 12,490 | +100.0% | 0.58% | – | |
| ESGV | Sell | VANGUARD ESG US STOCK ETFequities | $3,541,000 | -5.5% | 57,296 | -13.8% | 0.53% | -1.7% |
| GOOG | Sell | ALPHABET INC CLASS Cequities | $3,355,000 | -4.4% | 2,283 | -8.0% | 0.50% | -0.6% |
| TSLA | Buy | TESLA MOTORS INCequities | $3,117,000 | +39.5% | 7,265 | +251.1% | 0.47% | +45.2% |
| SBUX | Buy | STARBUCKS CORPequities | $3,092,000 | +54.1% | 35,988 | +32.0% | 0.46% | +60.3% |
| SPY | Sell | SPDR S&P 500 ETFequities | $3,056,000 | +5.9% | 9,125 | -40.7% | 0.46% | +10.3% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFequities | $2,954,000 | +4.9% | 66,064 | +0.3% | 0.44% | +9.3% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETFequities | $2,902,000 | +6.6% | 35,993 | -2.1% | 0.44% | +10.9% |
| XLE | Buy | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGYequities | $2,619,000 | -3.6% | 87,443 | +21.8% | 0.39% | +0.3% |
| VV | Buy | VANGUARD LARGE-CAP ETFequities | $2,554,000 | +10.6% | 16,328 | +1.1% | 0.38% | +15.0% |
| VSGX | Sell | VANGUARD ESG INTERNATIONAL STOCK ETFequities | $2,128,000 | -0.9% | 41,246 | -7.6% | 0.32% | +2.9% |
| New | DFA INTERNATIONAL CORE EQUITY Iequities | $2,108,000 | – | 168,898 | +100.0% | 0.32% | – | |
| New | DFA US CORE EQUITY 1 Iequities | $2,094,000 | – | 81,904 | +100.0% | 0.32% | – | |
| TMUS | Buy | T-MOBILE US INCequities | $2,032,000 | +23.4% | 17,772 | +12.4% | 0.31% | +28.6% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETFequities | $1,778,000 | +158.1% | 12,085 | +134.7% | 0.27% | +168.0% |
| IWB | Sell | ISHARES RUSSELL 1000equities | $1,671,000 | +8.9% | 8,926 | -0.1% | 0.25% | +13.5% |
| New | VANGUARD FTSE SOCIAL INDEX ADMIRALequities | $1,667,000 | – | 50,790 | +100.0% | 0.25% | – | |
| COST | Buy | COSTCO WHOLESALE CORPequities | $1,669,000 | +18.7% | 4,702 | +1.4% | 0.25% | +23.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Bequities | $1,643,000 | +23.3% | 7,717 | +3.3% | 0.25% | +28.0% |
| New | VANGUARD UTILITIES INDEX ADMequities | $1,640,000 | – | 25,327 | +100.0% | 0.25% | – | |
| UBER | Buy | UBER TECHNOLOGIES INCequities | $1,590,000 | +69.0% | 43,573 | +43.9% | 0.24% | +75.7% |
| IYR | Sell | ISHARES US REAL ESTATEreal estate | $1,546,000 | -5.4% | 19,362 | -6.7% | 0.23% | -1.7% |
| A | AGILENT TECHNOLOGIES INCequities | $1,340,000 | +14.2% | 13,277 | 0.0% | 0.20% | +18.8% | |
| XOM | Buy | EXXON MOBIL CORPequities | $1,338,000 | -15.1% | 38,968 | +10.6% | 0.20% | -11.8% |
| CVX | Buy | CHEVRON CORPORATIONequities | $1,333,000 | -5.6% | 18,508 | +16.9% | 0.20% | -1.5% |
| New | DFA US LARGE CAP EQUITY INSTITUTIONALequities | $1,269,000 | – | 62,088 | +100.0% | 0.19% | – | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEequities | $1,232,000 | +3.6% | 10,426 | -1.3% | 0.18% | +7.6% |
| INTC | Buy | INTEL CORPequities | $1,212,000 | -13.4% | 23,408 | +0.0% | 0.18% | -10.3% |
| IWM | Buy | ISHARES RUSSELL 2000equities | $1,164,000 | +6.6% | 7,770 | +1.9% | 0.18% | +10.8% |
| New | DFA TAX-MANAGED USequities | $1,158,000 | – | 42,282 | +100.0% | 0.17% | – | |
| FB | Sell | FACEBOOK INC-Aequities | $1,102,000 | +10.1% | 4,209 | -4.6% | 0.17% | +14.5% |
| NKE | Buy | NIKE INC Bequities | $1,099,000 | +28.2% | 8,758 | +0.2% | 0.16% | +33.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CLASS Aequities | $1,082,000 | +17.4% | 870 | -0.7% | 0.16% | +22.6% |
| QCOM | Buy | QUALCOMM INCequities | $1,069,000 | +29.1% | 9,086 | +0.1% | 0.16% | +34.2% |
| GUNR | Sell | FLEXSHARES MSTAR GLBL UPSTRM NAT RES ETFalternatives | $1,071,000 | -46.1% | 38,596 | -46.3% | 0.16% | -44.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFequities | $1,022,000 | +11.1% | 19,353 | +0.1% | 0.15% | +15.8% |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ETFequities | $1,011,000 | +7.6% | 17,946 | +0.6% | 0.15% | +11.8% |
| New | TIAA S&P 500 INDEX RETIREMENTequities | $967,000 | – | 26,092 | +100.0% | 0.15% | – | |
| New | BERKSHIRE HAT A 100THequities | $960,000 | – | 300 | +100.0% | 0.14% | – | |
| BA | Buy | BOEING COequities | $956,000 | +8.0% | 5,785 | +19.8% | 0.14% | +12.5% |
| New | SCHWAB TOTAL STOCK MARKET INDEXequities | $910,000 | – | 15,464 | +100.0% | 0.14% | – | |
| GLD | Buy | SPDR GOLD SHARESalternatives | $906,000 | +14.8% | 5,113 | +8.5% | 0.14% | +19.3% |
| IWO | ISHARES RUSSELL 2000 GROWTHequities | $898,000 | +7.2% | 4,052 | 0.0% | 0.14% | +11.6% | |
| CAT | CATERPILLAR INCequities | $888,000 | +17.9% | 5,954 | 0.0% | 0.13% | +22.9% | |
| HPQ | HP INCequities | $860,000 | +9.0% | 45,275 | 0.0% | 0.13% | +13.2% | |
| New | DFA US SUSTAINABILITY CORE 1equities | $790,000 | – | 30,720 | +100.0% | 0.12% | – | |
| ESGD | Buy | ISHARES ESG MSCI EAFE ETFequities | $766,000 | +141.6% | 12,072 | +130.8% | 0.12% | +150.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US ETFequities | $748,000 | +3.0% | 14,828 | -2.7% | 0.11% | +7.6% |
| EFA | Sell | ISHARES MSCI EAFEequities | $737,000 | +3.9% | 11,584 | -0.6% | 0.11% | +7.8% |
| New | DFA INTL SUSTAINABILITY CORE 1equities | $709,000 | – | 67,808 | +100.0% | 0.11% | – | |
| AKAM | AKAMAI TECHNOLOGIES INCequities | $711,000 | +3.2% | 6,433 | 0.0% | 0.11% | +7.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INCequities | $685,000 | -2.0% | 6,933 | 0.0% | 0.10% | +2.0% | |
| TXN | Sell | TEXAS INSTRUMENTSequities | $679,000 | +8.6% | 4,753 | -3.5% | 0.10% | +13.3% |
| New | FRANKLIN GROWTH ADVequities | $661,000 | – | 5,070 | +100.0% | 0.10% | – | |
| EXPE | Buy | EXPEDIA INCequities | $647,000 | +94.9% | 7,056 | +74.6% | 0.10% | +102.1% |
| PG | Buy | PROCTER & GAMBLE COequities | $639,000 | +16.4% | 4,595 | +0.0% | 0.10% | +21.5% |
| ALK | Buy | ALASKA AIR GROUP INCequities | $633,000 | +98.4% | 17,278 | +96.5% | 0.10% | +106.5% |
| AMGN | AMGEN INCequities | $622,000 | +7.8% | 2,447 | 0.0% | 0.09% | +13.3% | |
| MCD | Sell | MCDONALD S CORPequities | $584,000 | +18.9% | 2,661 | -0.1% | 0.09% | +23.9% |
| JNJ | Buy | JOHNSON & JOHNSONequities | $581,000 | +14.6% | 3,904 | +8.4% | 0.09% | +19.2% |
| New | DFA US LARGE CAP VALUE Iequities | $567,000 | – | 17,825 | +100.0% | 0.08% | – | |
| VHT | Buy | VANGUARD HEALTH CARE ETFequities | $555,000 | +5.9% | 2,719 | +0.0% | 0.08% | +10.5% |
| AXP | Sell | AMERICAN EXPRESS COequities | $559,000 | +1.3% | 5,581 | -3.7% | 0.08% | +5.0% |
| UNP | UNION PAC CORPequities | $561,000 | +16.4% | 2,850 | 0.0% | 0.08% | +20.0% | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFequities | $556,000 | +1.6% | 6,980 | -6.2% | 0.08% | +6.3% |
| V | Buy | VISA INCequities | $543,000 | +4.4% | 2,713 | +0.7% | 0.08% | +9.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUEequities | $530,000 | +4.1% | 5,337 | +2.3% | 0.08% | +8.1% |
| New | VANGUARD TOTAL INTL STOCK INDEX ADMIRALequities | $504,000 | – | 17,977 | +100.0% | 0.08% | – | |
| ANTM | ANTHEM INCequities | $497,000 | +2.1% | 1,850 | 0.0% | 0.08% | +7.1% | |
| New | VANGUARD SMALL CAP GROWTH INDEX ADMIRALequities | $498,000 | – | 6,589 | +100.0% | 0.08% | – | |
| New | DFA EMERGING MARKETS CORE EQUITY Iequities | $499,000 | – | 24,864 | +100.0% | 0.08% | – | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFequities | $480,000 | – | 5,929 | +100.0% | 0.07% | – |
| HPE | HEWLETT PACKARD ENTERPRISE COequities | $449,000 | -3.6% | 47,875 | 0.0% | 0.07% | +1.5% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETFequities | $438,000 | +11.7% | 3,749 | 0.0% | 0.07% | +15.8% | |
| SHOO | STEVEN MADDEN LTDequities | $432,000 | -21.0% | 22,143 | 0.0% | 0.06% | -17.7% | |
| EEM | ISHARES MSCI EMERGING MARKETSequities | $430,000 | +10.3% | 9,753 | 0.0% | 0.06% | +16.1% | |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD MINERS ETFequities | $424,000 | +12.5% | 7,658 | +0.7% | 0.06% | +16.4% |
| LLY | ELI LILLY AND COequities | $423,000 | -10.0% | 2,860 | 0.0% | 0.06% | -5.9% | |
| New | FIDELITY INTERNATIONAL INDEXequities | $420,000 | – | 10,465 | +100.0% | 0.06% | – | |
| FDX | Sell | FEDEX CORPequities | $413,000 | +78.0% | 1,642 | -0.6% | 0.06% | +82.4% |
| BOX | Sell | BOX INCequities | $402,000 | -26.2% | 23,164 | -11.7% | 0.06% | -22.8% |
| New | TIAA INTL EQUITY INDEX RETIREMENTequities | $403,000 | – | 21,102 | +100.0% | 0.06% | – | |
| CSCO | Sell | CISCO SYSTEMS INCequities | $401,000 | -16.1% | 10,179 | -0.7% | 0.06% | -13.0% |
| FIS | FIDELITY NATL INFORMATIONequities | $390,000 | +9.9% | 2,651 | 0.0% | 0.06% | +15.7% | |
| JPM | Buy | JP MORGAN CHASE & COequities | $392,000 | +96.0% | 4,068 | +91.2% | 0.06% | +103.4% |
| VOOV | VANGUARD S&P 500 VALUE ETFequities | $371,000 | +4.2% | 3,406 | 0.0% | 0.06% | +9.8% | |
| New | VANGUARD INSTITUTIONAL INDEX Iequities | $369,000 | – | 1,231 | +100.0% | 0.06% | – | |
| SPLK | SPLUNK INCequities | $372,000 | -5.3% | 1,977 | 0.0% | 0.06% | -1.8% | |
| DEO | DIAGEO PLCequities | $365,000 | +2.5% | 2,650 | 0.0% | 0.06% | +7.8% | |
| ADBE | Sell | ADOBE INCequities | $357,000 | +6.2% | 728 | -5.7% | 0.05% | +10.2% |
| PEP | Sell | PEPSICO INCequities | $360,000 | +2.9% | 2,599 | -1.8% | 0.05% | +5.9% |
| New | TOTAL MARKET EQUITY INDEX POOLequities | $350,000 | – | 11,090 | +100.0% | 0.05% | – | |
| SCHH | Sell | SCHWAB US REIT ETFreal estate | $345,000 | -91.1% | 9,767 | -91.1% | 0.05% | -90.7% |
| IVV | Buy | ISHARES CORE S&P 500equities | $338,000 | +8.7% | 1,006 | +0.1% | 0.05% | +13.3% |
| USRT | ISHARES CORE US REIT ETFreal estate | $339,000 | +0.9% | 7,739 | 0.0% | 0.05% | +4.1% | |
| New | PARNASSUS CORE EQUITY INVESTORequities | $335,000 | – | 6,553 | +100.0% | 0.05% | – | |
| HD | Buy | HOME DEPOT INCequities | $335,000 | +11.3% | 1,208 | +0.6% | 0.05% | +13.6% |
| LUV | New | SOUTHWEST AIRLINES COequities | $321,000 | – | 8,570 | +100.0% | 0.05% | – |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFequities | $321,000 | +13.4% | 1,029 | +1.4% | 0.05% | +17.1% |
| IAU | Buy | ISHARES GOLD TRUSTalternatives | $309,000 | +21.2% | 17,169 | +14.3% | 0.05% | +27.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTalternatives | $296,000 | +5.0% | 19,700 | 0.0% | 0.04% | +9.8% | |
| SGEN | New | SEATTLE GENETICS INCequities | $285,000 | – | 1,456 | +100.0% | 0.04% | – |
| TRMK | TRUSTMARK CORPequities | $277,000 | -12.9% | 12,958 | 0.0% | 0.04% | -8.7% | |
| NEE | Buy | NEXTERA ENERGY INCequities | $280,000 | +16.2% | 1,010 | +0.8% | 0.04% | +20.0% |
| ESGE | New | ISHARES ESG MSCI EM ETFequities | $272,000 | – | 7,633 | +100.0% | 0.04% | – |
| SRVR | New | PACER BENCHMARK DATA&INFRAS RE SCTR ETFequities | $265,000 | – | 7,488 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRUSTalternatives | $269,000 | – | 12,426 | +100.0% | 0.04% | – |
| BABA | Sell | ALIBABA GROUP HOLDING LTDequities | $268,000 | +20.7% | 912 | -11.5% | 0.04% | +25.0% |
| VXF | VANGUARD EXTENDED MARKET ETFequities | $259,000 | +9.3% | 2,000 | 0.0% | 0.04% | +14.7% | |
| HSIC | HENRY SCHEIN INCequities | $259,000 | +0.8% | 4,400 | 0.0% | 0.04% | +5.4% | |
| CRH | CRH PLCequities | $256,000 | +4.9% | 7,100 | 0.0% | 0.04% | +11.4% | |
| PLTR | New | PALANTIR TECHNOLOGIES INC ORDINARY SHARES - CLASSequities | $257,000 | – | 27,000 | +100.0% | 0.04% | – |
| ACWI | ISHARES MSCI ACWIequities | $260,000 | +8.3% | 3,259 | 0.0% | 0.04% | +11.4% | |
| New | AKRE FOCUS RETAILequities | $246,000 | – | 4,851 | +100.0% | 0.04% | – | |
| IDXX | New | IDEXX LABORATORIES INCequities | $236,000 | – | 600 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONequities | $238,000 | +13.3% | 3,180 | +6.1% | 0.04% | +20.0% |
| DMYT | New | DMY TECHNOLOGY GROUP INCequities | $241,000 | – | 18,900 | +100.0% | 0.04% | – |
| New | DFA TAX-MANAGED US SMALL CAPequities | $242,000 | – | 6,498 | +100.0% | 0.04% | – | |
| New | FIDELITY LARGE CAP GROWTH ENHANCED INDEXequities | $226,000 | – | 8,545 | +100.0% | 0.03% | – | |
| BAX | BAXTER INTERNATIONAL INCequities | $226,000 | -6.6% | 2,815 | 0.0% | 0.03% | -2.9% | |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQ ETFequities | $223,000 | – | 6,848 | +100.0% | 0.03% | – |
| New | FIDELITY 500 INDEXequities | $222,000 | – | 1,896 | +100.0% | 0.03% | – | |
| MO | Buy | ALTRIA GROUP INCequities | $220,000 | +2.8% | 5,702 | +4.5% | 0.03% | +6.5% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC CLASS Aequities | $222,000 | – | 3,860 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COequities | $213,000 | +0.9% | 3,539 | -1.2% | 0.03% | +3.2% |
| NSRGY | New | NESTLE SA ADRequities | $211,000 | – | 1,770 | +100.0% | 0.03% | – |
| PYPL | Sell | PAYPAL HOLDINGS INCequities | $214,000 | +3.4% | 1,088 | -8.3% | 0.03% | +6.7% |
| GDX | New | VANECK VECTORS GOLD MINERS ETFequities | $203,000 | – | 5,187 | +100.0% | 0.03% | – |
| IJR | Sell | ISHARES CORE S&P SMALL-CAequities | $207,000 | -17.5% | 2,942 | -20.0% | 0.03% | -13.9% |
| DBX | Buy | DROPBOX INCequities | $201,000 | -5.6% | 10,444 | +6.8% | 0.03% | -3.2% |
| TLRY | Buy | TILRAY INCequities | $176,000 | +54.4% | 36,272 | +126.7% | 0.03% | +62.5% |
| New | FIDELITY LARGE CAP VALUE ENHANCED INDEXequities | $174,000 | – | 14,198 | +100.0% | 0.03% | – | |
| AR | ANTERO RESOURCES CORPequities | $167,000 | +8.4% | 60,628 | 0.0% | 0.02% | +13.6% | |
| New | FIDELITY INTERNATIONAL ENHANCED INDEXequities | $168,000 | – | 18,732 | +100.0% | 0.02% | – | |
| SSSS | New | SURO CAPITAL ORDequities | $163,000 | – | 15,000 | +100.0% | 0.02% | – |
| RF | REGIONS FINANCIAL CORPequities | $151,000 | +3.4% | 13,121 | 0.0% | 0.02% | +9.5% | |
| New | TIAA EMERGING MARKETS EQUITY INDEX RETIREMENTequities | $134,000 | – | 11,793 | +100.0% | 0.02% | – | |
| CYDY | New | CYTODYN INCequities | $37,000 | – | 12,593 | +100.0% | 0.01% | – |
| MVEN | New | THE MAVEN, INC.equities | $24,000 | – | 26,897 | +100.0% | 0.00% | – |
| HIPPQ | New | HIPCRICKET INC (NV)equities | $0 | – | 23,508 | +100.0% | 0.00% | – |
| SFIO | New | SMOKEFREE INNOTEC INCequities | $0 | – | 60,000 | +100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -201,775 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -4,138 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,313 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,450 | -100.0% | -0.04% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,615 | -100.0% | -0.04% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -7,480 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -5,472 | -100.0% | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,111 | -100.0% | -0.05% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,373 | -100.0% | -0.06% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -6,976 | -100.0% | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -8,492 | -100.0% | -0.06% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -30,683 | -100.0% | -0.07% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -5,256 | -100.0% | -0.08% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -15,031 | -100.0% | -0.14% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,743 | -100.0% | -0.15% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -12,741 | -100.0% | -0.20% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -24,472 | -100.0% | -0.20% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -17,272 | -100.0% | -0.21% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -26,910 | -100.0% | -0.24% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -42,403 | -100.0% | -0.34% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -34,437 | -100.0% | -0.58% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -42,111 | -100.0% | -0.72% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -89,090 | -100.0% | -1.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -187,562 | -100.0% | -2.24% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -368,247 | -100.0% | -2.67% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -468,634 | -100.0% | -3.67% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -381,091 | -100.0% | -3.89% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -776,726 | -100.0% | -9.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD US GROWTH INDEX ETF | 38 | Q3 2023 | 16.8% |
| VANGUARD VALUE INDEX FUND | 38 | Q3 2023 | 17.2% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q3 2023 | 8.0% |
| VANGUARD PACIFIC STOCK | 38 | Q3 2023 | 6.2% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q3 2023 | 5.6% |
| VANGUARD US SMALL CAP INDEX ETF | 38 | Q3 2023 | 4.3% |
| VANGUARD US REAL ESTATE INDEX ETF | 38 | Q3 2023 | 3.8% |
| MICROSOFT CORPORATION | 38 | Q3 2023 | 3.9% |
| VANGUARD TAX-MANAGED INTL FD | 38 | Q3 2023 | 3.3% |
| NVIDIA CORP | 38 | Q3 2023 | 2.8% |
View Garde Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-21 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-29 |
| 13F-HR | 2023-05-25 |
| 13F-HR | 2023-02-24 |
| 13F-HR | 2022-12-01 |
| 13F-HR | 2022-08-23 |
| 13F-HR | 2022-05-27 |
| 13F-HR | 2022-02-25 |
| 13F-HR | 2021-11-17 |
View Garde Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.